Desarrolladora Homex Valuation
| HOMEX Stock | MXN 0 0.00 0.00% |
Desarrolladora Homex seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Desarrolladora Homex SAB from reviewing the firm fundamentals such as Shares Owned By Institutions of 5.47 %, operating margin of 0.03 %, and Shares Outstanding of 7.78 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Desarrolladora Homex's price fluctuation is very steady at this time. Calculation of the real value of Desarrolladora Homex SAB is based on 3 months time horizon. Increasing Desarrolladora Homex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Desarrolladora stock is determined by what a typical buyer is willing to pay for full or partial control of Desarrolladora Homex SAB. Since Desarrolladora Homex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desarrolladora Stock. However, Desarrolladora Homex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of Desarrolladora Homex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Desarrolladora Homex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Desarrolladora Homex SAB helps investors to forecast how Desarrolladora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Desarrolladora Homex more accurately as focusing exclusively on Desarrolladora Homex's fundamentals will not take into account other important factors: Desarrolladora Homex Total Value Analysis
Desarrolladora Homex SAB is currently expected to have takeover price of 227.65 M with market capitalization of 194.57 M, debt of 22.65 M, and cash on hands of 18.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Desarrolladora Homex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.65 M | 194.57 M | 22.65 M | 18.75 M |
Desarrolladora Homex Investor Information
The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desarrolladora Homex SAB had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of October 2015. Based on the key measurements obtained from Desarrolladora Homex's financial statements, Desarrolladora Homex SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Desarrolladora Homex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Desarrolladora suggests not a very effective usage of assets in March.Desarrolladora Homex Ownership Allocation
Desarrolladora Homex holds a total of 7.78 Billion outstanding shares. Roughly 94.53 percent of Desarrolladora Homex outstanding shares are held by general public with 5.47 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Desarrolladora Homex Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 140.55 M.About Desarrolladora Homex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Desarrolladora Homex SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Desarrolladora Homex SAB based exclusively on its fundamental and basic technical indicators. By analyzing Desarrolladora Homex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Desarrolladora Homex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Desarrolladora Homex. We calculate exposure to Desarrolladora Homex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desarrolladora Homex's related companies.Desarrolladora Homex, S.A.B. de C.V., develops homes in Mexico. The company was founded in 1989 and is headquartered in Culiacn, Mexico. DESARROLLADORA HOMEX operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1378 people.
8 Steps to conduct Desarrolladora Homex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Desarrolladora Homex's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Desarrolladora Homex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Desarrolladora Homex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Desarrolladora Homex's revenue streams: Identify Desarrolladora Homex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Desarrolladora Homex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Desarrolladora Homex's growth potential: Evaluate Desarrolladora Homex's management, business model, and growth potential.
- Determine Desarrolladora Homex's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Desarrolladora Homex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Desarrolladora Stock
Desarrolladora Homex financial ratios help investors to determine whether Desarrolladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Desarrolladora with respect to the benefits of owning Desarrolladora Homex security.